Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $347,695 (100.0% shares, 0.0% debt)

Holdings (27)

MA MASTERCARD 12.4%

Value ($000) $43,147 Shares 144,503 Est. Cost $70.71 Unrealized +285.5%

Value ($000) $38,084 Shares 202,681 Est. Cost $57.35 Unrealized +200.9%

MSFT MICROSOFT CORP 8.1%

Value ($000) $28,119 Shares 178,306 Est. Cost $38.04 Unrealized +266.0%

AMZN AMAZON.COM 8.0%

Value ($000) $27,810 Shares 15,050 Est. Cost $31.20 Unrealized +183.7%

SHOP SHOPIFY 7.4%

Value ($000) $25,764 Shares 64,802 Est. Cost $8.77 Unrealized +285.7%

GOOG ALPHABET INC. CL C 6.9%

Value ($000) $23,935 Shares 17,902 Est. Cost $30.50 Unrealized +110.0%

Value ($000) $17,052 Shares 81,865 Est. Cost $71.75 Unrealized —

FISV FISERV 4.8%

Value ($000) $16,740 Shares 144,773 Est. Cost $102.48 Unrealized +7.7%

NOW SERVICENOW, INC. 4.3%

Value ($000) $14,807 Shares 52,447 Est. Cost $28.54 Unrealized +84.6%

META FACEBOOK 4.2%

Value ($000) $14,761 Shares 71,915 Est. Cost $115.47 Unrealized +66.6%

OKTA OKTA INC 3.5%

Value ($000) $12,209 Shares 105,827 Est. Cost $55.17 Unrealized +108.7%

ADBE ADOBE SYSTEMS INC. 3.4%

Value ($000) $11,840 Shares 35,900 Est. Cost $156.14 Unrealized +88.4%

— SMARTSHEET 3.3%

Value ($000) $11,488 Shares 255,738 Est. Cost $45.68 Unrealized —

RNG RINGCENTRAL INC. 3.3%

Value ($000) $11,317 Shares 67,096 Est. Cost $89.81 Unrealized +83.5%

— ATLASSIAN CORPORATION PLC 2.9%

Value ($000) $9,936 Shares 82,562 Est. Cost $112.05 Unrealized —

— ALTERYX INC 2.9%

Value ($000) $9,918 Shares 99,113 Est. Cost $96.92 Unrealized —

WDAY WORKDAY 2.6%

Value ($000) $9,139 Shares 55,575 Est. Cost $151.66 Unrealized +9.5%

— TENCENT 1.8%

Value ($000) $6,279 Shares 130,262 Est. Cost $50.10 Unrealized —

PYPL PAYPAL HOLDINGS 1.7%

Value ($000) $5,997 Shares 55,437 Est. Cost $79.24 Unrealized +31.2%

CSGP COSTAR GROUP 1.4%

Value ($000) $4,983 Shares 8,329 Est. Cost $20.11 Unrealized +190.3%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%

Value ($000) $1,085 Shares 4,790 Est. Cost $207.14 Unrealized +4.8%

SPY SPDR TR UNIT SER 1 0.2%

Value ($000) $843 Shares 2,620 Est. Cost $285.90 Unrealized —

AAPL APPLE INC. 0.2%

Value ($000) $769 Shares 2,619 Est. Cost $49.13 Unrealized +26.2%

BABA ALIBABA 0.2%

Value ($000) $673 Shares 3,173 Est. Cost $170.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $434 Shares 2,975 Est. Cost $67.77 Unrealized +68.3%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $340 Shares 1 Est. Cost $275226.66 Unrealized +18.3%

GOOGL ALPHABET INC. CL A 0.1%

Value ($000) $226 Shares 169 Est. Cost $58.78 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	144,503	$43,147	12.4%	$70.71	+285.5%	COM	57636Q104
V	VISA	202,681	$38,084	11.0%	$57.35	+200.9%	COM	92826C839
MSFT	MICROSOFT CORP	178,306	$28,119	8.1%	$38.04	+266.0%	COM	594918104
AMZN	AMAZON.COM	15,050	$27,810	8.0%	$31.20	+183.7%	COM	023135106
SHOP	SHOPIFY	64,802	$25,764	7.4%	$8.77	+285.7%	COM	82509L107
GOOG	ALPHABET INC. CL C	17,902	$23,935	6.9%	$30.50	+110.0%	COM	02079K107
—	AON	81,865	$17,052	4.9%	$71.75	—	COM	G0408V102
FISV	FISERV	144,773	$16,740	4.8%	$102.48	+7.7%	COM	337738108
NOW	SERVICENOW, INC.	52,447	$14,807	4.3%	$28.54	+84.6%	COM	81762P102
META	FACEBOOK	71,915	$14,761	4.2%	$115.47	+66.6%	COM	30303M102
OKTA	OKTA INC	105,827	$12,209	3.5%	$55.17	+108.7%	COM	679295105
ADBE	ADOBE SYSTEMS INC.	35,900	$11,840	3.4%	$156.14	+88.4%	COM	00724F101
—	SMARTSHEET	255,738	$11,488	3.3%	$45.68	—	COM	83200N103
RNG	RINGCENTRAL INC.	67,096	$11,317	3.3%	$89.81	+83.5%	COM	76680R206
—	ATLASSIAN CORPORATION PLC	82,562	$9,936	2.9%	$112.05	—	COM	G06242104
—	ALTERYX INC	99,113	$9,918	2.9%	$96.92	—	COM	02156B103
WDAY	WORKDAY	55,575	$9,139	2.6%	$151.66	+9.5%	COM	98138H101
—	TENCENT	130,262	$6,279	1.8%	$50.10	—	COM	88032q109
PYPL	PAYPAL HOLDINGS	55,437	$5,997	1.7%	$79.24	+31.2%	COM	70450Y103
CSGP	COSTAR GROUP	8,329	$4,983	1.4%	$20.11	+190.3%	COM	22160N109
BRK/B	BERKSHIRE HATHAWAY INC CL B	4,790	$1,085	0.3%	$207.14	+4.8%	COM	084670702
SPY	SPDR TR UNIT SER 1	2,620	$843	0.2%	$285.90	—	TR UNIT	78462F103
AAPL	APPLE INC.	2,619	$769	0.2%	$49.13	+26.2%	COM	037833100
BABA	ALIBABA	3,173	$673	0.2%	$170.97	—	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON	2,975	$434	0.1%	$67.77	+68.3%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$340	0.1%	$275226.66	+18.3%	COM	084670108
GOOGL	ALPHABET INC. CL A	169	$226	0.1%	$58.78	+8.9%	COM	02079K305